Flying Point Asset Management LLC

Item 5: Fees and Compensation

A. Fee Schedule

Investment Supervisory Services Fees

         Total Assets Under Management                   Annual Fee

        All Assets Under Management                        1.00%

These fees are negotiable depending upon the needs of the client and complexity of the
situation, and the final fee schedule is attached as Exhibit II of the Investment Advisory
Contract. Fees are collected monthly in arrears, and clients may terminate their contracts
with ten days’ written notice. Because fees are charged in arrears, no refund policy is
necessary. Clients may terminate their accounts without penalty within 5 business days
of signing the advisory contract. Clients may terminate their contracts without penalty,

                                                                    Form ADV 2A Version: 02/19/2026

       for full refund, within 5 business days of signing the advisory contract. Advisory fees
       are withdrawn directly from the client’s accounts with client written authorization.

       B. Payment of Fees

       Payment of Investment Supervisory Fees
       Advisory fees are withdrawn directly from the client’s accounts with client written
       authorization. Fees are paid monthly in arrears.

       C. Clients Are Responsible for Third Party Fees

       Clients are responsible for the payment of all third-party fees (i.e. custodian fees, mutual
       fund fees, transaction fees, etc.). Those fees are separate and distinct from the fees and
       expenses charged by FPAM. Please see Item 12 of this brochure regarding
       broker/custodian.

       D. Prepayment of Fees

       FPAM collects its fees in arrears. It does not collect fees in advance.

       E. Outside Compensation for the Sale of Securities to Clients

       Neither FPAM nor its supervised persons accept any compensation for the sale of
       securities or other investment products, including asset-based sales charges or services
       fees from the sale of mutual funds.

Item 7: Types of Clients
FPAM generally provides management supervisory services to the following types of clients:

          ❖ Individuals
          ❖ High-Net-Worth Individuals
          ❖ Trusts

Minimum Account Size

                                                                           Form ADV 2A Version: 02/19/2026

There is an account minimum, $1,000,000, which may be waived by the investment advisor,
based on the needs of the client and the complexity of the situation.